EDENRED 20/29
EDENRED 20/29
Bond · FR0013518537 · A28YTM (XPAR)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: EDENRED 20/29 invested:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
109,88
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
217,34
Percentage (%)
0,01 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
8,26
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
32,15
Percentage (%)
0,0023 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
7,14
Percentage (%)
0,0023 %

Company Data

Name EDENRED 20/29
Primary Exchange XPAR Paris
WKN A28YTM
ISIN FR0013518537
Asset Class Bond
Coupon 1,38 %
Denomination 100.000,00 EUR
Issue Date 18.06.2020
Maturity Date 18.06.2029
Currency EUR

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